Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL FUND MANAGEMENT SA | 08-13-2024 | 06-30-2024 | 1841 | 34,011,073,651 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN UN CO | COM | 601 | $6,663,456 | 545,291 | 0.00 | 0.00 | -72,656 | -11.76 | 06-30-2024 |
| MONDELEZ INTL INC | CL A | 602 | $6,616,442 | 101,107 | 0.00 | 0.00 | 6,982 | 7.42 | 06-30-2024 |
| LITHIA MTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,600 | -55.76 | 06-30-2024 |
| ZIONS BANCORPORATION N A | COM | 604 | $6,544,099 | 150,890 | 0.00 | 0.00 | -81,505 | -35.07 | 06-30-2024 |
